Q4 2015.
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
31 Desember 2015 dan 2014 dan 1 Januari 2014/31 Desember 2013
December 31, 2015 and 2014 and January 1, 2014/December 31, 2013
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
(Figures are Presented in Rupiah, unless Otherwise Stated)
2015
Disajikan kembali/As restated
(Catatan/Note 50)
1 Januari 2014/
31 Desember 2013/
31 Desember/
January 1, 2014/
December 31
December 31, 2013
2014
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
Investasi jangka pendek
Investasi Mudharabah
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan - setelah dikurangi
cadangan kerugian penurunan
nilai masing-masing sebesar
Rp 21.612.283.651,
Rp 23.044.617.644 dan
Rp 24.601.520.036 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Perlengkapan
Uang muka
Pajak dibayar dimuka
Biaya dibayar dimuka
4
5
6
7
8
9
10
11
12
Jumlah Aset Lancar
1.767.352.103.328
86.884.602.494
-
1.314.090.591.379
47.821.605.223
-
1.020.729.812.703
38.655.793.611
352.512.000.000
16.302.554.472
30.938.166.813
12.804.568.819
20.412.481.585
23.998.122.932
17.680.008.273
30.670.386.119
29.700.876.640
6.511.046.639
2.131.669.474.095
3.554.887.739
160.442.425.549
129.173.799.880
5.263.606.872
1.922.464.585.786
3.273.390.498
98.664.259.314
88.056.303.435
2.518.161.033
1.582.240.538.260
1.259.723.848
83.646.015.688
73.796.870.913
1.673.545.737
Cash and cash equivalents
Short-term investments
Investment in Mudharabah
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Inventories - net of allowance for
decline in value of
Rp 21,612,283,651,
Rp 23,044,617,644 and
Rp 24,601,520,036 as of
December 31, 2015 and 2014
and January 1, 2014/
December 31, 2013, respectively
Supplies
Advances
Prepaid taxes
Prepaid expenses
4.344.386.190.061
3.538.979.509.458
3.221.396.610.158
Total Current Assets
ASET TIDAK LANCAR
NONCURRENT ASSETS
Investasi dalam saham
13
289.330.471.800
293.411.009.464
156.242.474.886
Piutang usaha - pihak ketiga
Biaya dibayar dimuka
Tanah yang belum dikembangkan
Aset tetap - setelah dikurangi
akumulasi penyusutan
masing-masing sebesar
Rp 428.056.450.174,
Rp 389.158.065.183 dan
Rp 363.060.649.297 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Properti investasi - setelah dikurangi
akumulasi penyusutan
masing-masing sebesar
Rp 384.885.740.693,
Rp 344.809.284.228 dan
Rp 303.808.991.632 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Goodwill
Aset lain-lain
7
12
14
2.566.351.406
11.044.246.874
2.921.649.977.564
19.634.408
2.871.494.972.768
2.852.165.997.018
15
309.347.200.786
265.105.374.809
164.009.364.927
16
17
1.127.033.845.663
9.302.932.297
250.000.000
1.152.223.154.562
9.302.932.297
250.000.000
1.070.459.925.589
9.302.932.297
250.000.000
Investments in shares
Trade accounts receivable third parties
Prepaid expenses
Land for development
Property and equipment net of accumulated depreciation
of Rp 428,056,450,174,
Rp 389,158,065,183 and
Rp 363,060,649,297 as of
December 31, 2015 and
2014 and January 1, 2014/
December 31, 2013, respectively
Investment properties - net of
accumulated depreciation of
Rp 384,885,740,693,
Rp 344,809,284,228 and
Rp 303,808,991,632 as of
December 31, 2015 and 2014,
and January 1, 2014/
December 31, 2013, respectively
Goodwill
Other assets
Jumlah Aset Tidak Lancar
4.670.525.026.390
4.591.807.078.308
4.252.430.694.717
Total Noncurrent Assets
JUMLAH ASET
9.014.911.216.451
8.130.786.587.766
7.473.827.304.875
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
31 Desember 2015 dan 2014 dan 1 Januari 2014/31 Desember 2013
December 31, 2015 and 2014 and January 1, 2014/December 31, 2013
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/As restated
(Catatan/Note 50)
Catatan/
Notes
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
31 Desember/
December 31
2015
2014
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek
Utang Mudharabah
18
19
257.000.000.000
-
200.000.000.000
27.000.000.000
Utang usaha - pihak ketiga
Utang pajak
Beban akrual
Setoran jaminan
Uang muka diterima
Bagian liabilitas jangka
panjang yang akan jatuh tempo
dalam waktu satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Liabilitas lain-lain
20
21
22
23
24
27.694.273.156
22.186.229.671
33.200.963.495
108.052.060.404
702.104.148.777
16.761.307.110
26.040.829.957
41.744.651.398
93.824.900.662
642.890.510.468
25
26
Jumlah Liabilitas Jangka Pendek
13.311.085.852
15.016.111.504
35.875.122.633
87.984.051.939
753.737.434.166
34.088.000.000
2.512.039.151
11.965.418.026
1.024.000.000
10.878.569.491
11.307.006.462
1.198.803.132.680
1.060.164.769.086
917.230.812.556
Short-term bank loans
Mudharabah loans
Trade accounts payable third parties
Taxes payable
Accrued expenses
Security deposits
Advances received
Current portion of long-term
liabilities:
Long-term bank loan
Lease liabilities
Other liabilities
Total Current Liabilities
LIABILITAS JANGKA PANJANG
NONCURRENT LIABILITIES
Liabilitas jangka panjang setelah dikurangi bagian yang
akan jatuh tempo dalam waktu
satu tahun
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Setoran jaminan
Uang muka diterima
Liabilitas imbalan kerja jangka
panjang
25
26
23
24
37
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
97.496.455.295
94.272.927.110
92.140.228.888
Long-term liabilities - net of
current portion
Long-term bank loan
Lease liabilities
Security deposits
Advances received
Long-term employee benefits
liability
985.050.011.169
819.689.424.285
500.994.596.243
Total Noncurrent Liabilities
2.183.853.143.849
1.879.854.193.371
1.418.225.408.799
68.172.000.000
6.723.672.378
17.954.877.859
794.703.005.637
101.986.888.224
6.612.436.503
616.817.172.448
32.668.511.072
8.226.581.552
367.959.274.731
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp 500 per saham
Modal dasar 3.000.000.000 saham
Modal ditempatkan dan disetor 1.850.000.000 saham
Tambahan modal disetor
28
29
925.000.000.000
455.548.574.771
925.000.000.000
455.548.574.771
925.000.000.000
455.548.574.771
30
(25.498.522.800)
(25.498.522.800)
(27.438.750.126)
31
5.722.411.089
6.620.082.729
4.535.847.548
32
11.589.383.000
4.050.064.921.063
9.589.383.000
3.512.996.543.348
7.589.383.000
2.937.796.253.196
Equity Attributable to Owners of
the Company
Capital stock - Rp 500 par value
per share
Authorized 3,000,000,000 shares
Issued and paid-up 1,850,000,000 shares
Additional paid-in capital
Difference in value arising from
transaction with non-controlling
interest
Share in unrealized gain on
increase in fair value of
available for sale securities
of subsidiaries
Retained earnings
Appropriated
Unappropriated
5.422.426.767.123
4.884.256.061.048
4.303.031.308.389
Total Equity Attributable to
Owners of the Company
1.408.631.305.479
1.366.676.333.347
1.752.570.587.687
Non-controlling Interests
Jumlah Ekuitas
6.831.058.072.602
6.250.932.394.395
6.055.601.896.076
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
9.014.911.216.451
8.130.786.587.766
7.473.827.304.875
TOTAL LIABILITIES AND EQUITY
Selisih nilai transaksi dengan
kepentingan nonpengendali
Ekuitas pada laba belum direalisasi
dari kenaikan nilai wajar efek
tersedia untuk dijual milik
entitas anak
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Jumlah Ekuitas yang dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
33
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-2-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Profit or Loss and
Other Comprehensive Income
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/
As restated
(Catatan/Note 50)
2014
2015
PENDAPATAN USAHA
34
1.686.812.400.465
1.543.419.395.688
BEBAN POKOK PENJUALAN
35
388.305.796.442
386.395.217.982
1.298.506.604.023
1.157.024.177.706
185.886.634.327
435.549.936.218
110.782.096.681
173.789.495.571
405.523.789.269
98.404.885.546
OPERATING EXPENSES
Selling
General and administrative
Final tax
Jumlah Beban Usaha
732.218.667.226
677.718.170.386
Total Operating Expenses
LABA USAHA
566.287.936.797
479.306.007.320
INCOME FROM OPERATIONS
69.168.010.505
62.313.656.529
OTHER INCOME (EXPENSES)
Interest and investment income
32.235.569.857
6.871.478.468
2.548.696.614
991.272.123
LABA KOTOR
BEBAN USAHA
Penjualan
Umum dan administrasi
Pajak final
PENGHASILAN (BEBAN) LAIN-LAIN
Pendapatan bunga dan investasi
Keuntungan selisih kurs
mata uang asing - bersih
Dampak pendiskontoan aset dan
liabilitas keuangan
36
36
41
38
38,39
Laba (rugi) penjualan aset tetap
15
Keuntungan dari akuisisi saham
Pendapatan bagi hasil mudharabah
Keuntungan penilaian kembali
nilai wajar investasi pada entitas
yang dicatat dengan menggunakan
metode ekuitas pada tanggal akuisisi
Beban utang mudharabah
Beban bunga
Lain-lain - bersih
1
6
1
19
39
40
Penghasilan Lain-lain - bersih
EKUITAS PADA LABA BERSIH
DARI INVESTASI DALAM SAHAM
13
LABA SEBELUM PAJAK
BEBAN PAJAK KINI
41
LABA TAHUN BERJALAN
REVENUES
COST OF REVENUES
GROSS PROFIT
(362.250.000)
(35.540.884.188)
11.022.185.988
30.738.122.242
(2.742.750.000)
(11.831.375.830)
18.802.926.170
Gain on foreign exchange - net
Effect of discounting financial assets
and liabilities
Gain (loss) on sale of property and
equipment
Gain on bargain purchase of
subsidiaries
Mudharabah profit sharing income
Gain on remeasurement to fair
value of investments in company
accounted for using equity method
at acquisition date
Mudharabah loan expense
Interest expense
Others - net
79.999.480.011
175.741.731.550
Other Income - net
25.592.416.473
44.975.024.559
671.879.833.281
700.022.763.429
928.151.235
-
(158.834.821)
66.132.765.669
4.624.471.000
930.336.534
1.070.574.000
670.949.496.747
698.952.189.429
SHARE IN NET INCOME OF
INVESTEES
INCOME BEFORE TAX
CURRENT TAX EXPENSE
NET PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN
OTHER COMPREHENSIVE INCOME
Pos yang tidak akan direklasifikasi ke
laba rugi:
Ekuitas pada pengukuran kembali liabilitas
imbalan pasti dari entitas asosiasi
Pengukuran kembali liabilitas imbalan
pasti
Items that will not be reclassified
subsequently to profit and loss:
Share of remeasurement of defined
benefit liability in associates
Remeasurement of defined benefit
liability
Pos yang akan direklasifikasi ke laba rugi Laba (rugi) belum direalisasi dari
kenaikan (penurunan) nilai wajar
efek tersedia untuk dijual milik
entitas anak
Jumlah Penghasilan (Rugi)
Komprehensif Lain
13
314.545.863
37
4.049.682.844
5
(1.294.594.747)
3.069.633.960
96.800.612
(5.442.669.458)
3.010.021.083
(2.335.847.763)
Items that will be reclassified
subsequently to profit and loss Unrealized gain (loss) on increase
(decrease) in fair value of
available for sale securities of
subsidiaries
Total Other Comprehensive Income
(Loss)
JUMLAH PENGHASILAN KOMPREHENSIF
674.019.130.707
696.616.341.666
TOTAL COMPREHENSIVE INCOME
Jumlah laba tahun berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
534.915.278.377
136.034.218.370
582.433.570.135
116.518.619.294
Total profit for the year attributable to:
Owners of the Company
Non-controlling interests
670.949.496.747
698.952.189.429
Jumlah
Jumlah penghasilan komprehensif yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Jumlah
LABA PER SAHAM DASAR
42
538.170.706.075
135.848.424.632
579.284.525.333
117.331.816.333
674.019.130.707
696.616.341.666
289,14
314,83
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Total
Total comprehensive income
attributable to:
Owners of the Company
Non-controlling interests
Total
BASIC EARNINGS PER SHARE
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-3-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Perubahan Ekuitas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Changes in Equity
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Owners of the Company
Catatan/
Notes
Saldo pada tanggal 1 Januari 2014 yang
dilaporkan sebelumnya
Dampak perubahan kebijakan akuntansi
50
Saldo pada tanggal 1 Januari 2014,
disajikan kembali
Modal Saham/
Capital Stock
Ekuitas pada Laba (Rugi)
Belum Direalisasi dari
dari Kenaikan (Penurunan)
Nilai Wajar Efek Tersedia
untuk Dijual Milik
Selisih Nilai
Entitas Anak/
Transaksi dengan
Share in Unrealized
Kepentingan
Gain (Loss) on Increase
Nonpengendali/
Saldo Laba/Retained Earnings
Tambahan
(Decrease) in Fair Value Difference in Value
Modal Disetor/
of Available for Sale
Arising from
Telah Ditentukan
Belum Ditentukan
Additional
Securities of
Transaction with
Penggunaannya/
Penggunaannya/
Paid-in Capital
Subsidiaries
Non-controlling Interest Appropriated
Unappropriated
925.000.000.000
455.548.574.771
-
-
925.000.000.000
455.548.574.771
-
-
4.535.847.548
-
4.535.847.548
(27.438.750.126)
7.589.383.000
-
(27.438.750.126)
-
7.589.383.000
Jumlah Ekuitas/
Total Equity
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
2.927.240.101.386
4.292.475.156.579
1.752.576.823.099
6.045.051.979.678
10.556.151.810
10.556.151.810
2.937.796.253.196
4.303.031.308.389
1.752.570.587.687
6.055.601.896.076
582.433.570.135
582.433.570.135
116.518.619.294
698.952.189.429
(6.235.412)
10.549.916.398
Penghasilan komprehensif
-
-
-
Penghasilan komprehensif lain
Keuntungan belum direalisasi dari kenaikan
nilai wajar efek tersedia untuk dijual
milik entitas anak
Balance as of January 1, 2014,
as restated
Profit for the year
Other comprehensive income
37
-
-
5
-
-
-
-
-
-
Jumlah penghasilan komprehensif
Pencadangan saldo laba
sebagai cadangan umum
Impact of changes in accounting policies
Comprehensive income
Laba tahun berjalan
Pengukuran kembali liabilitas imbalan
pasti
Balance as of January 1, 2014,
as previously reported
32
-
-
-
2.084.235.181
-
-
-
2.084.235.181
-
-
577.200.290.152
-
-
2.000.000.000
(5.233.279.983)
(2.000.000.000)
(5.233.279.983)
(112.588.863)
(5.345.868.846)
2.084.235.181
925.785.902
3.010.021.083
579.284.525.333
117.331.816.333
696.616.341.666
-
-
-
Transaksi dengan pemilik
Remeasurement of defined
benefits liability
Unrealized gain on increase in fair value
of available for sale securities
of subsidiaries
Total comprehensive income
Appropriation of retained earnings
Transactions with owners
Pengurangan modal ditempatkan dan
disetor pada entitas anak
13
-
-
-
-
-
-
-
(500.000.017.220)
(500.000.017.220)
Dividen
33
-
-
-
-
-
-
-
(41.077.699.500)
(41.077.699.500)
-
(3.401.727.326)
(3.401.727.326)
Non-controlling interests in a subsidiary
1.940.227.326
Transaction with non-controlling interest
Kepentingan nonpengendali pada
entitas anak
32
-
-
-
Transaksi dengan pihak nonpengendali
32
-
-
-
1,33
-
-
-
Kepentingan nonpengendali pada
entitas anak yang diakuisisi
Jumlah transaksi dengan pemilik
Saldo pada tanggal 31 Desember 2014
-
-
925.000.000.000
455.548.574.771
6.620.082.729
1.940.227.326
1.940.227.326
(25.498.522.800)
-
-
-
-
-
-
9.589.383.000
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
3.512.996.543.348
1.940.227.326
1.940.227.326
4.884.256.061.048
41.253.373.373
(503.226.070.673)
1.366.676.333.347
41.253.373.373
(501.285.843.347)
6.250.932.394.395
Reduction in issued and paid-up
capital stock of subsidiaries
Dividends
Non-controlling interests in a newly
acquired subsidiary
Total transactions with owners
Balance as of December 31, 2014
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Perubahan Ekuitas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Changes in Equity
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Owners of the Company
Catatan/
Notes
Modal Saham/
Capital Stock
Ekuitas pada Laba (Rugi)
Belum Direalisasi dari
dari Kenaikan (Penurunan)
Nilai Wajar Efek Tersedia
untuk Dijual Milik
Selisih Nilai
Entitas Anak/
Transaksi dengan
Share in Unrealized
Kepentingan
Gain (Loss) on Increase
Nonpengendali/
Saldo Laba/Retained Earnings
Tambahan
(Decrease) in Fair Value Difference in Value
Modal Disetor/
of Available for Sale
Arising from
Telah Ditentukan
Belum Ditentukan
Additional
Securities of
Transaction with
Penggunaannya/
Penggunaannya/
Paid-in Capital
Subsidiaries
Non-controlling Interest Appropriated
Unappropriated
Jumlah Ekuitas/
Total Equity
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
Penghasilan komprehensif
Comprehensive income
Laba tahun berjalan
-
-
-
-
-
534.915.278.377
534.915.278.377
136.034.218.370
670.949.496.747
Penghasilan komprehensif lain
Pengukuran kembali liabilitas imbalan
pasti
37
-
-
Kerugian belum direalisasi dari penurunan
nilai wajar efek tersedia untuk dijual
milik entitas anak
5
-
-
-
-
-
-
Jumlah penghasilan komprehensif
Pencadangan saldo laba
sebagai cadangan umum
32
-
-
-
(897.671.640)
-
-
-
(897.671.640)
-
-
539.068.377.715
-
-
2.000.000.000
4.153.099.338
(2.000.000.000)
4.153.099.338
(897.671.640)
538.170.706.075
-
211.129.369
4.364.228.707
(396.923.107)
(1.294.594.747)
135.848.424.632
-
674.019.130.707
-
Transaksi dengan pemilik
33
Dividen
33
Saldo pada tanggal 31 Desember 2015
Remeasurement of defined
benefits liability
Unrealized loss on decrease in fair value
of available for sale securities
of subsidiaries
Total comprehensive income
Appropriation of retained earnings
Transactions with owners
Peningkatan modal ditempatkan dan
disetor pada entitas anak
Jumlah transaksi dengan pemilik
Profit for the year
Other comprehensive income
-
-
-
-
-
-
-
92.960.000
92.960.000
-
-
-
-
-
-
-
(93.986.412.500)
(93.986.412.500)
-
-
-
-
-
-
-
(93.893.452.500)
(93.893.452.500)
925.000.000.000
455.548.574.771
11.589.383.000
4.050.064.921.063
5.422.426.767.123
5.722.411.089
(25.498.522.800)
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
1.408.631.305.479
6.831.058.072.602
Increase in issued and paid-up
capital stock of a subsidiary
Dividends
Total transactions with owners
Balance as of December 31, 2015
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Arus Kas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Cash Flows
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/
As restated
(Catatan/Note 50)
2014
2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari konsumen
Pembayaran kas untuk:
Beban penjualan
Gaji
Kontraktor
Beban umum, administrasi dan lain-lain
Kas bersih dihasilkan dari operasi
Pembelian tanah
Pembayaran pajak final
Pembayaran pajak penghasilan
Kas Bersih Diperoleh dari Aktivitas Operasi
CASH FLOWS FROM OPERATING ACTIVITIES
2.112.533.169.170
1.785.830.758.631
(56.866.100.072)
(247.134.756.688)
(394.064.940.650)
(561.185.768.971)
(49.239.081.315)
(211.684.987.285)
(308.260.776.606)
(553.065.020.003)
Cash receipts from customers
Cash payments for:
Selling expenses
Salaries
Contractors
General, administrative and other expenses
853.281.602.789
(226.589.525.894)
(95.617.208.519)
(1.481.688.026)
663.580.893.422
(189.621.052.533)
(83.738.993.486)
(2.967.846.938)
Net cash generated from operations
Acquisitions of land
Final tax paid
Income tax paid
529.593.180.350
387.253.000.465
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan bunga
Penerimaan dividen
Hasil penjualan aset tetap
Perolehan properti investasi
Pembayaran liabilitas atas perolehan
aset tetap
Penempatan investasi
Perolehan aset tetap
Pencairan investasi mudharabah
Arus kas masuk bersih dari akuisisi
entitas anak
Penerimaan bagi hasil
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Investasi
CASH FLOWS FROM INVESTING ACTIVITIES
68.945.729.822
27.987.500.000
1.027.308.333
(4.284.404.305)
61.801.724.348
12.503.100.000
324.250.000
(30.318.429.869)
-
378.656.000.000
Interest received
Dividends received
Proceeds from sale of property and equipment
Acquisitions of investment properties
Payment for liabilities arising from
acquisition of property and equipment
Placement in investments
Acquisitions of property and equipment
Proceeds from withdrawal of investment in
mudharabah
(4.333.927.101)
(36.675.930.143)
(67.082.379.673)
(152.305.290.529)
(121.220.435.453)
-
26.283.372.798
5.236.708.526
Net cash inflow from acquisition of subsidiaries
Profit sharing received
(14.416.103.067)
180.960.999.821
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank jangka pendek
Penerimaan utang bank jangka panjang
Pembayaran atas penurunan modal saham
entitas anak yang menjadi bagian
kepentingan nonpengendali
Pembayaran beban utang mudharabah
Pembayaran utang bank jangka panjang
Pembayaran liabilitas sewa pembiayaan
Pembayaran utang mudharabah
Pembayaran bunga sewa pembiayaan
Pembayaran bunga
Pembayaran dividen
Net Cash Provided by Operating Activities
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
57.000.000.000
273.111.776
200.000.000.000
70.342.377.152
(517.500.000)
(1.024.000.000)
(1.306.922.669)
(27.000.000.000)
(94.938.215)
(34.125.967.968)
(93.986.412.500)
(500.000.017.220)
(2.870.250.000)
(10.518.222.222)
(41.077.699.500)
Proceeds from short-term bank loans
Proceeds from long-term bank loans
Payment to non-controlling interest
in relation to reduction in issued and
paid-up capital of subsidiaries
Mudharabah loan expense paid
Payments of long-term bank loans
Payments of lease liabilities
Payments of mudharabah loan
Interest paid on lease liabilities
Interest paid
Dividends paid
(100.782.629.576)
(284.123.811.790)
Net Cash Used in Financing Activities
414.394.447.707
284.090.188.496
KAS DAN SETARA KAS AWAL TAHUN
Pengaruh perubahan kurs mata uang asing
1.314.090.591.379
38.867.064.242
1.020.729.812.703
9.270.590.180
CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE YEAR
Effect of foreign exchange rate changes
KAS DAN SETARA KAS AKHIR TAHUN
1.767.352.103.328
1.314.090.591.379
CASH AND CASH EQUIVALENTS AT THE END
OF THE YEAR
Kas Bersih Digunakan untuk Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN SETARA KAS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian .
NET INCREASE IN CASH AND
CASH EQUIVALENTS
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-6-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
1.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Umum
a.
1.
Pendirian dan Informasi Umum
General
a.
Establishment and General Information
PT Duta Pertiwi Tbk (“Perusahaan” atau
“Entitas Induk”) didirikan dengan Akta
No. 237 tanggal 29 Desember 1972 dari
Mohamad Said Tadjoedin, S.H., notaris di
Jakarta. Anggaran Dasar Perusahaan
tersebut telah disahkan oleh Menteri
Kehakiman Republik Indonesia melalui
Surat Keputusan No. Y.A.5/116/20 tanggal
4 Mei 1973 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 94
Tambahan No. 1441 tanggal 25 November
1986. Anggaran Dasar Perusahaan telah
mengalami beberapa kali perubahan,
terakhir dengan dengan Akta No. 18
tanggal 15 Oktober 2008 dari P. Sutrisno A.
Tampubolon, S.H., M.Kn., notaris di
Jakarta, mengenai penyesuaian Anggaran
Dasar Perusahaan terhadap UndangUndang No. 40 Tahun 2007 tentang
Perseroan Terbatas. Perubahan ini telah
memperoleh persetujuan dari Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusannya
No. AHU-86807.AH.01.02.Tahun 2008
tanggal 17 November 2008, serta
diumumkan dalam Berita Negara Republik
Indonesia No. 105 tanggal 30 Desember
2008, Tambahan No. 29866.
PT Duta Pertiwi Tbk (“the Company” or
“the Parent Company”) was established
based on Notarial Deed No. 237 dated
December 29, 1972 of Mohamad Said
Tadjoedin, S.H., a public notary in
Jakarta. The Deed of Establishment was
approved by the Minister of Justice of the
Republic of Indonesia in his Decision
Letter No. Y.A.5/116/20 dated May 4,
1973, and was published in the State
Gazette of the Republic of Indonesia
No. 94 dated November 25, 1986,
Supplement No. 1441. The Company’s
Articles of Association have been
amended several times, most recently by
Notarial Deed No. 18 dated October 15,
2008 of P. Sutrisno A. Tampubolon, S.H.,
M.Kn., a public notary in Jakarta,
concerning
the
revisions
in
the
Company’s Articles of Association to
comply with the provisions of the Law of
the Republic of Indonesia No. 40/2007
regarding Limited Liability Company. The
amendment was approved by the Minister
of Law and Human Rights of the Republic
of Indonesia in his Decision Letter
No. AHU-86807.AH.01.02. Year 2008
dated November 17, 2008, and was
published in the State Gazette of the
Republic of Indonesia
No. 105 dated
December
30,
2008,
Supplement
No. 29866.
Perusahaan telah menyesuaikan Anggaran
Dasarnya
dalam
rangka
memenuhi
ketentuan
Peraturan
Otoritas
Jasa
Keuangan dan Peraturan Bursa Efek
Indonesia.
Perubahan
ini
didokumentasikan dalam Akta No. 3
tanggal 6 Mei 2015 dari P. Sutrisno A.
Tampubolon, S.H., M.Kn., notaris di
Jakarta, dan telah dicatatkan ke Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusannya No.
AHU-3510929.AH.01.11.Tahun
2015
tanggal 29 Mei 2015.
The Company has amended its Articles of
Association to comply with the Regulation
of Financial Services Authority and
Regulation of Indonesia Stock Exchange.
The amendments were documented in
Notarial Deed No. 3 dated May 6, 2015 of
P. Sutrisno A. Tampubolon, S.H., M.Kn., a
public notary in Jakarta, and approved by
the Minister of Law and Human Rights of
the Republic of Indonesia in his Decision
Letter No. AHU-3510929.AH.01.11.Year
2015 dated May 29, 2015.
Perusahaan dan entitas anak (selanjutnya
disebut Grup) didirikan dan menjalankan
usahanya di Indonesia.
The Company and its subsidiaries (herein
after referred to as “the Group”) are
incorporated and conduct their operations
in Indonesia.
-7-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
b.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Perusahaan berkedudukan di Jakarta Utara
dengan proyek real estatnya meliputi pusat
perbelanjaan ITC Mangga Dua, Ruko Textil
Mangga Dua, Dusit Arkade Belanja
Mangga Dua, Mangga Dua Mall, Mangga
Dua Court Apartment, Wisma Eka Jiwa,
Jembatan Niaga I, II dan III, perumahan
Taman Duta Mas, Mega ITC Cempaka
Mas, Pusat Niaga Duta Mas Fatmawati,
Ruko Roxy Mas, ITC Fatmawati, Harcomas
Mangga Dua, Jembatan Harcomas Mangga
Dua dan Terowongan Harcomas Mangga
Dua, ITC Roxy Mas dan Apartemen, dan
Roxy II, yang seluruhnya berlokasi di
Jakarta dan pusat perbelanjaan Mangga
Dua Center di Surabaya. Kantor pusat
Perusahaan beralamat di Gedung ITC
Mangga Dua Lt. 8, Jalan Mangga Dua
Raya, Jakarta.
The Company is domiciled in North
Jakarta and its real estate projects,
namely, ITC Mangga Dua Shopping
Center, Ruko Textil Mangga Dua, Dusit
Arkade Belanja Mangga Dua, Mangga
Dua Mall, Mangga Dua Court Apartment,
Wisma Eka Jiwa, Niaga I, II and III bridge,
Taman Duta Mas housing complex, Mega
ITC Cempaka Mas, Pusat Niaga Duta
Mas Fatmawati, Ruko Roxy Mas, ITC
Fatmawati, Harcomas Mangga Dua,
Harcomas Mangga Dua bridge and
Harcomas Mangga Dua underground
channel, ITC Roxy Mas and apartment,
and Roxy II are located in Jakarta, while
the Mangga Dua Center Shopping Center
is located in Surabaya. The Company’s
head office is located at ITC Mangga Dua
building, 8th Floor, Jalan Mangga Dua
Raya, Jakarta.
Sesuai dengan pasal 3 Anggaran Dasar,
ruang lingkup kegiatan utama Perusahaan
meliputi
usaha
konstruksi
dan
pembangunan
real
estat
serta
perdagangan umum. Perusahaan mulai
beroperasi
komersial
pada
tanggal
1 Oktober 1988 dalam bidang real estat,
sebelumnya Perusahaan bergerak dalam
bidang kontraktor.
In accordance with article 3 of the
Company’s Articles of Association, the
scope of its activities is to engage mainly
in
construction
and
real
estate
development,
and
general
trading
business.
The
Company
started
commercial operations in real estate
business on October 1, 1988. Prior to
October 1988, the Company is engaged in
construction business only.
Grup termasuk dalam kelompok usaha
PT Bumi Serpong Damai Tbk.
The Group operates under the group of
PT Bumi Serpong Damai Tbk.
Pemegang saham akhir Grup adalah
Sinarmas Land Limited yang berkedudukan
di Singapura.
The ultimate parent of the Group is
Sinarmas Land Limited, a limited liability
company incorporated in Singapore.
Penawaran Umum Efek Perusahaan
b.
Public Offering of Shares and Bonds
Penawaran Umum Saham
Shares Offering
Pada tanggal 26 September 1994,
Perusahaan
memperoleh
Surat
Pemberitahuan Efektif atas Pernyataan
Pendaftaran Emisi Saham dari Ketua
Badan Pengawas Pasar Modal (Bapepam
atau Badan Pengawas Pasar Modal dan
Lembaga Keuangan/Bapepam dan LK atau
sekarang Otoritas Jasa Keuangan/OJK)
No. S-1665/PM/1994 untuk melaksanakan
penawaran
umum
saham
kepada
masyarakat sebanyak 25.000.000 saham
dengan nilai nominal Rp 1.000 per saham,
dan harga penawaran sebesar Rp 3.150
per saham. Perusahaan mencatatkan
sahamnya pada Bursa Efek Indonesia
pada tanggal 2 November 1994.
On September 26, 1994, the Company
obtained the Notice of Effectivity of Share
Registration from the Chairman of the
Capital Market Supervisory Agency
(Bapepam or the Capital Market and
Financial
Institution
Supervisory
Agency/Bapepam-LK
or
currently
Financial Service Authority/OJK) in his
letter No. S-1665/PM/1994 for its offering
to the public of 25,000,000 shares with
Rp 1,000 par value per share at an
offering price of Rp 3,150 per share. On
November 2, 1994, these shares were
listed in the Indonesia Stock Exchange.
-8-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
c.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Pada tanggal 24 Maret 1997, Perusahaan
memperoleh
pernyataan
efektif dari
Ketua Bapepam dan LK dengan surat
No. S-447/PM/1997 untuk melakukan
Penawaran Umum Terbatas Dengan Hak
Memesan Efek Terlebih Dahulu sebesar
693.750.000
saham.
Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 15 April 1997.
On March 24, 1997, the Company
obtained the Notice of Effectivity from the
Chairman of Bapepam-LK in his letter
No. S-447/PM/1997 for its limited public
offering with preemptive rights of
693,750,000 shares through rights issue
to stockholders. On April 15, 1997, all of
these shares were listed in the Indonesia
Stock Exchange.
Pada tanggal 5 Juni 2008, Perusahaan
memperoleh pernyataan efektif dari Ketua
Bapepam
dan
LK
dengan
surat
No. S-3547/BL/2008 untuk melakukan
Penawaran Umum Terbatas Dengan Hak
Memesan Efek Terlebih Dahulu sebesar
462.500.000
saham.
Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 19 Juni 2008.
On June 5, 2008, the Company obtained
the Notice of Effectivity from the Chairman
of
Bapepam-LK
in
his
letter
No. S-3547/BL/2008 for its limited public
offering with preemptive rights of
462,500,000 shares through rights issue
to stockholders. On June 19, 2008, all of
these shares were listed in the Indonesia
Stock Exchange.
Pada tanggal 31 Desember 2015 dan
2014, seluruh saham Perusahaan atau
sejumlah masing-masing 1.850.000.000
saham telah dicatatkan pada Bursa Efek
Indonesia.
As of December 31, 2015 and 2014, all of
the Company’s outstanding shares of
1,850,000,000 are listed in the Indonesia
Stock Exchange.
Entitas Anak yang Dikonsolidasikan
c.
As of December 31, 2015 and 2014, the
subsidiaries which were consolidated,
including the respective percentages of
ownership held by the Company, follows:
Pada tanggal 31 Desember 2015 dan
2014, entitas anak yang dikonsolidasikan
termasuk
persentase
kepemilikan
Perusahaan adalah sebagai berikut:
Entitas Anak/
Subsidiary (PT)
Lokasi/
Domicile
Pemilikan Langsung/Direct Investments
Putra Alvita Pratama (PAP) Bekasi
Royal Oriental
Jakarta
Wijaya Pratama Raya
Semarang
Prima Sehati
Cibubur
Mekanusa Cipta
Cibubur
Mitrakarya Multiguna
Surabaya
Kembangan Permai
Development
Duta Semesta Mas
Jakarta
Jakarta
Kurnia Subur Permai
Cibubur
Misaya Properindo
Cibubur
Sinarwijaya Ekapratista
Tangerang
Perwita Margasakti
Jakarta
Jenis Usaha/
Nature of Business
Nama Proyek/
Project Name
Perumahan/
Real estate
Perkantoran/
Office space
Pusat perbelanjaan/
Shopping center
Perumahan/
Real estate
Perumahan/
Real estate
-
Grand Wisata
Perumahan/
Real estate
Mixed use
Perumahan/
Real estate
Perumahan/
Real estate
Apartemen dan pusat
perbelanjaan/
Apartment and
shopping center
Consolidated Subsidiaries
Tahun Operasi
Komersial/
Persentase Kepemilikan
dan Hak Suara/
Start of
Commercial
Percentage of Ownership
Operations
and Voting Rights
%
1994
53,52
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
2015
2014
1.277.142.009.403
1.222.569.537.563
Sinarmas Land Plaza
1997
74,11
970.430.455.546
834.317.410.872
DP Mall
2007
64,84
598.411.166.859
600.948.244.423
Kota Wisata
2000
100,00
513.244.335.833
404.508.060.674
Kota Wisata
2000
100,00
508.519.552.990
522.842.001.076
*
100,00
435.599.577.790
430.896.095.893
Taman Permata Buana
1993
80,00
338.807.073.610
498.662.802.005
South Gate
122.539.074.026
-
2015
100,00
319.989.340.358
-
*
100,00
290.062.816.398
290.063.234.720
Legenda Wisata
1999
100,00
277.059.773.372
259.362.198.458
Banjar Wijaya
1991
100,00
274.267.211.450
233.134.799.225
Superblok Ambasador
Kuningan dan/and
ITC Kuningan
1995
100,00
209.854.922.731
216.976.580.938
-9-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
Entitas Anak/
Subsidiary (PT)
Lokasi/
Domicile
Pemilikan Langsung/Direct Investments
Phinisindo Zamrud
Depok
Nusantara
Sinarwisata Permai
Balikpapan
Prestasi Mahkota Utama
Bekasi
Anekagriya Buminusa
Cibubur
Saranapapan Ekasejati
Cipanas
Putra Prabukarya
Cibubur
Mustika Karya Sejati
Jakarta
Sinarwisata Lestari
Jakarta
Kanaka Grahaasri
Cibubur
Pangeran Plaza Utama
Cipanas
Duta Virtual Dot Com
Jakarta
Jenis Usaha/
Nature of Business
Pusat perbelanjaan/
Shopping center
Hotel/Hotel
Perumahan/
Real estate
Perumahan/
Real estate
Perumahan/
Real estate
Perumahan/
Real estate
Hotel/Hotel
Perumahan/
Real estate
Perumahan/
Real estate
-
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Nama Proyek/
Project Name
Tahun Operasi
Komersial/
Persentase Kepemilikan
dan Hak Suara/
Start of
Commercial
Percentage of Ownership
Operations
and Voting Rights
%
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
2015
2014
ITC Depok
1991
77,48
198.676.003.987
205.805.549.950
Hotel Le Grandeur
Balikpapan
-
1994
100,00
146.149.971.318
127.261.010.950
*
100,00
125.557.721.195
125.574.857.374
Kota Wisata
2000
100,00
111.472.435.323
108.420.157.516
Kota Bunga
1994
100,00
61.129.719.140
65.162.338.898
Kota Wisata
2000
100,00
38.766.959.137
38.493.426.160
Taman Permata Buana
1994
100,00
37.865.371.224
36.198.172.773
Hotel Le Grandeur
Mangga Dua
Kota Wisata
1996
100,00
34.133.081.340
40.142.800.098
2000
100,00
20.731.063.364
18.380.750.021
Kota Bunga
1994
100,00
3.201.628.777
3.048.406.077
*
98,67
121.095.851
120.669.580
2015
53,52
183.735.391.386
166.562.546.010
-
Entitas anak PAP/Subsidiary of PAP
Putra Tirta Wisata
*
Bekasi
Arena rekreasi/
Recreation arena
Go Wet
Belum beroperasi komersial/No commercial operation
Financial information of subsidiaries that
have material non-controlling interests as
of and for the years ended December 31,
2015 and 2014 follows:
Informasi keuangan entitas anak yang
dimiliki oleh kepentingan nonpengendali
dalam jumlah material pada tanggal dan
untuk
tahun-tahun
yang
berakhir
31 Desember 2015 dan 2014 adalah
sebagai berikut:
Nama Entitas Anak/
Name of Subsidiary
2015
Kepentingan Nonpengendali yang material/
Material Non-controlling Interest
Bagian Kepentingan
Kepemilikan/
Saldo Akumulasi/
Equity Interest Held Accumulated Balances
%
PT Putra Alvita Pratama (PAP)
PT Wijaya Pratama Raya (WPR)
PT Royal Oriental (RO)
PT Phinisindo Zamrud
Nusantara (PZN)
PT Kembangan Permai
Development (KPD)
Bagian Laba/
Share in Profit
46,48
35,16
25,89
441.345.715.398
202.605.421.331
191.580.361.962
55.100.591.748
1.006.110.731
69.343.734.076
22,52
39.261.404.042
4.501.892.445
20,00
17.844.620.029
6.214.660.714
- 10 -
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
Nama Entitas Anak/
Name of Subsidiary
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
2014
Kepentingan Nonpengendali yang material/
Material Non-controlling Interest
Bagian Kepentingan
Kepemilikan/
Saldo Akumulasi/
Equity Interest Held Accumulated Balances
%
PAP
WPR
RO
PZN
KPD
46,48
35,16
25,89
22,52
20,00
386.159.035.922
201.811.399.314
171.545.220.591
41.497.981.560
49.629.101.899
Bagian Laba/
Share in Profit
58.446.498.410
3.220.423.874
50.435.415.878
2.607.949.935
1.821.804.212
Berikut adalah ringkasan informasi
keuangan dari entitas anak. Jumlahjumlah tersebut sebelum dieliminasi
dengan transaksi antar entitas dalam
Grup.
The summarized financial information of
these subsidiaries is provided below.
This information is based on amounts
before inter-company eliminations.
Ringkasan laporan posisi keuangan pada
tanggal 31 Desember 2015 dan 2014:
Summarized statements of financial
position as of December 31, 2015 and
2014:
PAP
Aset lancar
Aset tidak lancar
Jumlah aset
2015
RO
WPR
427.293.708.836
849.848.300.567
65.237.143.368
188.337.884.701
493.014.608.054
477.415.847.492
PZN
KPD
82.235.248.012
6.159.199.750
185.346.802.290
153.460.271.320
Current assets
Noncurrent assets
1.277.142.009.403
253.575.028.069
970.430.455.546
88.394.447.762
338.807.073.610
Total Assets
Liabilitas jangka pendek
Liabilitas jangka panjang
206.903.704.374
120.308.107.525
10.439.877.435
11.768.142.208
204.783.117.721
25.669.114.724
17.263.652.129
7.048.422.122
1.263.420.316
248.320.553.149
Current liabilities
Noncurrent liabilities
Jumlah liabilitas
327.211.811.899
22.208.019.643
230.452.232.445
24.312.074.251
249.583.973.465
Total Liabilities
Jumlah ekuitas
949.930.197.504
231.367.008.426
739.978.223.101
64.082.373.511
89.223.100.145
PZN
KPD
PAP
Aset lancar
Aset tidak lancar
2014
RO
WPR
Total Equity
420.118.027.168
802.451.510.395
83.129.741.164
169.331.680.117
354.553.779.718
479.763.631.154
88.912.192.937
6.611.800.788
343.475.004.050
155.187.797.955
Current assets
Noncurrent assets
1.222.569.537.563
252.461.421.281
834.317.410.872
95.523.993.725
498.662.802.005
Total Assets
Liabilitas jangka pendek
Liabilitas jangka panjang
140.617.733.293
250.665.060.624
14.068.656.710
12.934.612.969
158.741.572.582
12.983.251.994
14.887.771.769
6.620.977.870
247.370.730.637
3.146.561.878
Current liabilities
Noncurrent liabilities
Jumlah liabilitas
391.282.793.917
27.003.269.679
171.724.824.576
21.508.749.639
250.517.292.515
Total Liabilities
Jumlah ekuitas
831.286.743.646
225.458.151.602
662.592.586.296
74.015.244.086
248.145.509.490
Total Equity
Jumlah aset
- 11 -
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Summarized statements of profit or loss
and other comprehensive income for 2015
and 2014:
Ringkasan laporan laba
penghasilan komprehensif
tahun 2015 dan 2014:
rugi dan
lain pada
PAP
WPR
Pendapatan
358.140.453.925
37.564.781.358
Laba sebelum pajak
118.532.367.047
6.512.030.143
Penghasilan (rugi) komprehensif
lain
Jumlah penghasilan
komprehensif
185.214.561
2015
RO
PZN
KPD
387.259.345.371
24.860.270.405
35.569.500.000
267.853.310.320
20.474.122.201
31.203.256.819
(603.173.319)
(329.201.263)
Revenue
Profit before tax
109.162.474
4.287.086
Other comprehensive
income (loss)
118.443.453.858
5.903.856.824
267.510.636.807
20.102.529.425
31.077.590.655
Total comprehensive
income
55.052.517.353
2.077.681.165
69.258.503.869
4.526.472.483
6.215.518.131
Attributable to noncontrolling interest
-
-
49.223.362.500
6.763.050.000
38.000.000.000
Dividends paid to noncontrolling interest
PAP
WPR
PZN
KPD
Pendapatan
333.732.861.104
39.393.590.833
309.144.361.349
27.925.343.872
3.105.000.000
Laba sebelum pajak
125.912.632.219
12.657.667.876
195.164.030.072
24.074.292.488
9.200.570.561
Teratribusikan pada kepentingan
non pengendali
Dividen yang dibayarkan pada
kepentingan non
pengendali
Penghasilan (rugi) komprehensif
lain
Jumlah penghasilan
komprehensif
Teratribusikan pada kepentingan
non pengendali
Dividen yang dibayarkan pada
kepentingan non
pengendali
2014
RO
1.428.525.806
718.969.954
126.351.250.912
14.086.193.682
195.525.520.275
23.117.803.367
8.756.544.012
Total comprehensive
income
58.728.061.424
4.953.008.708
50.621.557.199
5.205.419.606
1.751.308.802
Attributable to noncontrolling interest
-
-
38.823.349.500
20.967.450.000
-
Dividends paid to noncontrolling interest
PAP
Operasi
Investasi
Pendanaan
Kenaikan (penurunan) bersih kas
dan setara kas
Kenaikan bersih kas dan setara
kas
Summarized cash flow information for 2015
and 2014:
2015
RO
WPR
PZN
KPD
53.325.368.436
(31.803.871.976)
(12.046.113.136)
916.106.993
(20.770.177.819)
-
308.613.902.113
(140.394.907.362)
(49.223.362.500)
21.952.982.022
(21.976.819.967)
(6.763.050.000)
(23.128.546.595)
(139.526.775.625)
(38.000.000.000)
9.475.383.324
(19.854.070.826)
118.995.632.251
(6.786.887.945)
(200.655.322.220)
WPR
2014
RO
PAP
Operasi
Investasi
Pendanaan
(352.477.049)
Profit before tax
Other comprehensive
income (loss)
635.123.443
Ringkasan informasi arus kas pada tahun
2015 dan 2014:
(488.066.872)
Revenue
PZN
KPD
45.758.164.573
(105.971.216.003)
70.342.377.152
18.034.663.899
(6.191.093.614)
-
233.908.498.057
(4.558.608.248)
(38.823.349.500)
11.681.288.762
24.512.429.235
(2.254.350.000)
213.390.229.428
(136.281.556.103)
-
10.129.325.722
11.843.570.285
190.526.540.309
33.939.367.997
77.108.673.325
- 12 -
Operating
Investing
Financing
Net increase (decrease)
in cash and cash
equivalents
Operating
Investing
Financing
Net increase in cash
and cash equivalents
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Akuisisi Entitas Anak Tahun 2014
Acquisition of a Subsidiary in 2014
PT Phinisindo Zamrud Nusantara (PZN)
PT Phinisindo Zamrud Nusantara (PZN)
Pada
tanggal
27
Februari
2014,
Perusahaan membeli saham PZN, entitas
yang
dikendalikan
bersama
oleh
Perusahaan dengan kepemilikan sebesar
50%, sebanyak 88 lembar saham dengan
harga pembelian sebesar Rp 88.000.000.
Transaksi ini meningkatkan kepemilikan
efektif Perusahaan pada PZN dari 50,00%
menjadi sebesar 54,97%.
On February 27, 2014, the Company
purchased 88 shares of stock of PZN, a
50% owned and jointly controlled entity of
the Company, for Rp 88,000,000. This
transaction increased the Company’s
ownership interest in PZN from 50.00% to
54.97%.
Selanjutnya, berdasarkan Akta Perjanjian
Jual Beli Saham No. 7 tanggal 25 Juni
2014 dari Hannywati Susilo, S.H., M.Kn.,
notaris di Tangerang Selatan, Perusahaan
mengakuisisi 399 lembar saham PZN,
sehingga kepemilikan efektif Perusahaan
pada PZN meningkat dari 54,97% menjadi
sebesar
77,48%
dan
Perusahaan
memperoleh
pengendalian
atas
PZN
sehingga
Perusahaan
mengkonsolidasikan laporan keuangan
entitas anak tersebut sejak Juni 2014.
Pada tahun 2014, ekuitas pada laba
bersih dari investasi dalam saham PZN
yang diakui Perusahaan sampai dengan
tanggal
akuisisi
adalah
sebesar
Rp 10.042.770.233 (Catatan 13a).
Further, based on Notarial Deed of
Shares Sale and Purchase Agreement
No. 7 dated June 25, 2014 of Hannywati
Susilo, S.H., M.Kn., a public notary in
South Tangerang, the Company acquired
a total of 399 shares of stock of PZN, thus
increasing its ownership interest in PZN
from 54.97% to 77.48% and obtained
control over PZN. Accordingly, the
financial statements of PZN started to be
consolidated with that of the Company in
June 2014. Prior obtaining control over
PZN, the Company accounted for the
investment using the equity method and
its share in net income of PZN until
acquisition
date
amounted
to
Rp 10,042,770,233 (Note 13a).
Tabel berikut adalah rekonsiliasi imbalan
kas yang dialihkan dan arus kas dari
penggabungan usaha:
The following table is the reconciliation of
cash consideration and cash flows from
the business combination:
Imbalan kas yang dialihkan
Dikurangi saldo kas anak yang diakuisisi
5.000.000.000
(31.283.372.798)
Cash consideration
Less cash balance of acquired subsidiary
Arus kas - bersih
(26.283.372.798)
Cash outflow - net
Tabel berikut mengikhtisarkan rincian
imbalan yang dialihkan untuk akuisisi PZN
serta jumlah aset yang diakuisisi dan
liabilitas yang dialihkan, yang diakui pada
tanggal akuisisi:
The following table summarizes the
consideration paid for PZN and the
amounts of the assets acquired and
liabilities assumed and recognized at the
acquisition date:
Kas yang dibayar
Nilai wajar kepentingan ekuitas yang dimiliki
sebelum penggabungan usaha
5.000.000.000
70.824.331.174
Cash paid
Fair value of equity interest held
before the business combination
Jumlah imbalan yang dialihkan - bersih
75.824.331.174
Purchase consideration - net
- 1
Laporan Posisi Keuangan Konsolidasian
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
31 Desember 2015 dan 2014 dan 1 Januari 2014/31 Desember 2013
December 31, 2015 and 2014 and January 1, 2014/December 31, 2013
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
(Figures are Presented in Rupiah, unless Otherwise Stated)
2015
Disajikan kembali/As restated
(Catatan/Note 50)
1 Januari 2014/
31 Desember 2013/
31 Desember/
January 1, 2014/
December 31
December 31, 2013
2014
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
Investasi jangka pendek
Investasi Mudharabah
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan - setelah dikurangi
cadangan kerugian penurunan
nilai masing-masing sebesar
Rp 21.612.283.651,
Rp 23.044.617.644 dan
Rp 24.601.520.036 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Perlengkapan
Uang muka
Pajak dibayar dimuka
Biaya dibayar dimuka
4
5
6
7
8
9
10
11
12
Jumlah Aset Lancar
1.767.352.103.328
86.884.602.494
-
1.314.090.591.379
47.821.605.223
-
1.020.729.812.703
38.655.793.611
352.512.000.000
16.302.554.472
30.938.166.813
12.804.568.819
20.412.481.585
23.998.122.932
17.680.008.273
30.670.386.119
29.700.876.640
6.511.046.639
2.131.669.474.095
3.554.887.739
160.442.425.549
129.173.799.880
5.263.606.872
1.922.464.585.786
3.273.390.498
98.664.259.314
88.056.303.435
2.518.161.033
1.582.240.538.260
1.259.723.848
83.646.015.688
73.796.870.913
1.673.545.737
Cash and cash equivalents
Short-term investments
Investment in Mudharabah
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Inventories - net of allowance for
decline in value of
Rp 21,612,283,651,
Rp 23,044,617,644 and
Rp 24,601,520,036 as of
December 31, 2015 and 2014
and January 1, 2014/
December 31, 2013, respectively
Supplies
Advances
Prepaid taxes
Prepaid expenses
4.344.386.190.061
3.538.979.509.458
3.221.396.610.158
Total Current Assets
ASET TIDAK LANCAR
NONCURRENT ASSETS
Investasi dalam saham
13
289.330.471.800
293.411.009.464
156.242.474.886
Piutang usaha - pihak ketiga
Biaya dibayar dimuka
Tanah yang belum dikembangkan
Aset tetap - setelah dikurangi
akumulasi penyusutan
masing-masing sebesar
Rp 428.056.450.174,
Rp 389.158.065.183 dan
Rp 363.060.649.297 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Properti investasi - setelah dikurangi
akumulasi penyusutan
masing-masing sebesar
Rp 384.885.740.693,
Rp 344.809.284.228 dan
Rp 303.808.991.632 pada tanggal
31 Desember 2015 dan 2014 dan
1 Januari 2014/31 Desember 2013
Goodwill
Aset lain-lain
7
12
14
2.566.351.406
11.044.246.874
2.921.649.977.564
19.634.408
2.871.494.972.768
2.852.165.997.018
15
309.347.200.786
265.105.374.809
164.009.364.927
16
17
1.127.033.845.663
9.302.932.297
250.000.000
1.152.223.154.562
9.302.932.297
250.000.000
1.070.459.925.589
9.302.932.297
250.000.000
Investments in shares
Trade accounts receivable third parties
Prepaid expenses
Land for development
Property and equipment net of accumulated depreciation
of Rp 428,056,450,174,
Rp 389,158,065,183 and
Rp 363,060,649,297 as of
December 31, 2015 and
2014 and January 1, 2014/
December 31, 2013, respectively
Investment properties - net of
accumulated depreciation of
Rp 384,885,740,693,
Rp 344,809,284,228 and
Rp 303,808,991,632 as of
December 31, 2015 and 2014,
and January 1, 2014/
December 31, 2013, respectively
Goodwill
Other assets
Jumlah Aset Tidak Lancar
4.670.525.026.390
4.591.807.078.308
4.252.430.694.717
Total Noncurrent Assets
JUMLAH ASET
9.014.911.216.451
8.130.786.587.766
7.473.827.304.875
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
31 Desember 2015 dan 2014 dan 1 Januari 2014/31 Desember 2013
December 31, 2015 and 2014 and January 1, 2014/December 31, 2013
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/As restated
(Catatan/Note 50)
Catatan/
Notes
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
31 Desember/
December 31
2015
2014
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek
Utang Mudharabah
18
19
257.000.000.000
-
200.000.000.000
27.000.000.000
Utang usaha - pihak ketiga
Utang pajak
Beban akrual
Setoran jaminan
Uang muka diterima
Bagian liabilitas jangka
panjang yang akan jatuh tempo
dalam waktu satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Liabilitas lain-lain
20
21
22
23
24
27.694.273.156
22.186.229.671
33.200.963.495
108.052.060.404
702.104.148.777
16.761.307.110
26.040.829.957
41.744.651.398
93.824.900.662
642.890.510.468
25
26
Jumlah Liabilitas Jangka Pendek
13.311.085.852
15.016.111.504
35.875.122.633
87.984.051.939
753.737.434.166
34.088.000.000
2.512.039.151
11.965.418.026
1.024.000.000
10.878.569.491
11.307.006.462
1.198.803.132.680
1.060.164.769.086
917.230.812.556
Short-term bank loans
Mudharabah loans
Trade accounts payable third parties
Taxes payable
Accrued expenses
Security deposits
Advances received
Current portion of long-term
liabilities:
Long-term bank loan
Lease liabilities
Other liabilities
Total Current Liabilities
LIABILITAS JANGKA PANJANG
NONCURRENT LIABILITIES
Liabilitas jangka panjang setelah dikurangi bagian yang
akan jatuh tempo dalam waktu
satu tahun
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Setoran jaminan
Uang muka diterima
Liabilitas imbalan kerja jangka
panjang
25
26
23
24
37
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
97.496.455.295
94.272.927.110
92.140.228.888
Long-term liabilities - net of
current portion
Long-term bank loan
Lease liabilities
Security deposits
Advances received
Long-term employee benefits
liability
985.050.011.169
819.689.424.285
500.994.596.243
Total Noncurrent Liabilities
2.183.853.143.849
1.879.854.193.371
1.418.225.408.799
68.172.000.000
6.723.672.378
17.954.877.859
794.703.005.637
101.986.888.224
6.612.436.503
616.817.172.448
32.668.511.072
8.226.581.552
367.959.274.731
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp 500 per saham
Modal dasar 3.000.000.000 saham
Modal ditempatkan dan disetor 1.850.000.000 saham
Tambahan modal disetor
28
29
925.000.000.000
455.548.574.771
925.000.000.000
455.548.574.771
925.000.000.000
455.548.574.771
30
(25.498.522.800)
(25.498.522.800)
(27.438.750.126)
31
5.722.411.089
6.620.082.729
4.535.847.548
32
11.589.383.000
4.050.064.921.063
9.589.383.000
3.512.996.543.348
7.589.383.000
2.937.796.253.196
Equity Attributable to Owners of
the Company
Capital stock - Rp 500 par value
per share
Authorized 3,000,000,000 shares
Issued and paid-up 1,850,000,000 shares
Additional paid-in capital
Difference in value arising from
transaction with non-controlling
interest
Share in unrealized gain on
increase in fair value of
available for sale securities
of subsidiaries
Retained earnings
Appropriated
Unappropriated
5.422.426.767.123
4.884.256.061.048
4.303.031.308.389
Total Equity Attributable to
Owners of the Company
1.408.631.305.479
1.366.676.333.347
1.752.570.587.687
Non-controlling Interests
Jumlah Ekuitas
6.831.058.072.602
6.250.932.394.395
6.055.601.896.076
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
9.014.911.216.451
8.130.786.587.766
7.473.827.304.875
TOTAL LIABILITIES AND EQUITY
Selisih nilai transaksi dengan
kepentingan nonpengendali
Ekuitas pada laba belum direalisasi
dari kenaikan nilai wajar efek
tersedia untuk dijual milik
entitas anak
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Jumlah Ekuitas yang dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
33
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-2-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Profit or Loss and
Other Comprehensive Income
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/
As restated
(Catatan/Note 50)
2014
2015
PENDAPATAN USAHA
34
1.686.812.400.465
1.543.419.395.688
BEBAN POKOK PENJUALAN
35
388.305.796.442
386.395.217.982
1.298.506.604.023
1.157.024.177.706
185.886.634.327
435.549.936.218
110.782.096.681
173.789.495.571
405.523.789.269
98.404.885.546
OPERATING EXPENSES
Selling
General and administrative
Final tax
Jumlah Beban Usaha
732.218.667.226
677.718.170.386
Total Operating Expenses
LABA USAHA
566.287.936.797
479.306.007.320
INCOME FROM OPERATIONS
69.168.010.505
62.313.656.529
OTHER INCOME (EXPENSES)
Interest and investment income
32.235.569.857
6.871.478.468
2.548.696.614
991.272.123
LABA KOTOR
BEBAN USAHA
Penjualan
Umum dan administrasi
Pajak final
PENGHASILAN (BEBAN) LAIN-LAIN
Pendapatan bunga dan investasi
Keuntungan selisih kurs
mata uang asing - bersih
Dampak pendiskontoan aset dan
liabilitas keuangan
36
36
41
38
38,39
Laba (rugi) penjualan aset tetap
15
Keuntungan dari akuisisi saham
Pendapatan bagi hasil mudharabah
Keuntungan penilaian kembali
nilai wajar investasi pada entitas
yang dicatat dengan menggunakan
metode ekuitas pada tanggal akuisisi
Beban utang mudharabah
Beban bunga
Lain-lain - bersih
1
6
1
19
39
40
Penghasilan Lain-lain - bersih
EKUITAS PADA LABA BERSIH
DARI INVESTASI DALAM SAHAM
13
LABA SEBELUM PAJAK
BEBAN PAJAK KINI
41
LABA TAHUN BERJALAN
REVENUES
COST OF REVENUES
GROSS PROFIT
(362.250.000)
(35.540.884.188)
11.022.185.988
30.738.122.242
(2.742.750.000)
(11.831.375.830)
18.802.926.170
Gain on foreign exchange - net
Effect of discounting financial assets
and liabilities
Gain (loss) on sale of property and
equipment
Gain on bargain purchase of
subsidiaries
Mudharabah profit sharing income
Gain on remeasurement to fair
value of investments in company
accounted for using equity method
at acquisition date
Mudharabah loan expense
Interest expense
Others - net
79.999.480.011
175.741.731.550
Other Income - net
25.592.416.473
44.975.024.559
671.879.833.281
700.022.763.429
928.151.235
-
(158.834.821)
66.132.765.669
4.624.471.000
930.336.534
1.070.574.000
670.949.496.747
698.952.189.429
SHARE IN NET INCOME OF
INVESTEES
INCOME BEFORE TAX
CURRENT TAX EXPENSE
NET PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN
OTHER COMPREHENSIVE INCOME
Pos yang tidak akan direklasifikasi ke
laba rugi:
Ekuitas pada pengukuran kembali liabilitas
imbalan pasti dari entitas asosiasi
Pengukuran kembali liabilitas imbalan
pasti
Items that will not be reclassified
subsequently to profit and loss:
Share of remeasurement of defined
benefit liability in associates
Remeasurement of defined benefit
liability
Pos yang akan direklasifikasi ke laba rugi Laba (rugi) belum direalisasi dari
kenaikan (penurunan) nilai wajar
efek tersedia untuk dijual milik
entitas anak
Jumlah Penghasilan (Rugi)
Komprehensif Lain
13
314.545.863
37
4.049.682.844
5
(1.294.594.747)
3.069.633.960
96.800.612
(5.442.669.458)
3.010.021.083
(2.335.847.763)
Items that will be reclassified
subsequently to profit and loss Unrealized gain (loss) on increase
(decrease) in fair value of
available for sale securities of
subsidiaries
Total Other Comprehensive Income
(Loss)
JUMLAH PENGHASILAN KOMPREHENSIF
674.019.130.707
696.616.341.666
TOTAL COMPREHENSIVE INCOME
Jumlah laba tahun berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
534.915.278.377
136.034.218.370
582.433.570.135
116.518.619.294
Total profit for the year attributable to:
Owners of the Company
Non-controlling interests
670.949.496.747
698.952.189.429
Jumlah
Jumlah penghasilan komprehensif yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Jumlah
LABA PER SAHAM DASAR
42
538.170.706.075
135.848.424.632
579.284.525.333
117.331.816.333
674.019.130.707
696.616.341.666
289,14
314,83
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Total
Total comprehensive income
attributable to:
Owners of the Company
Non-controlling interests
Total
BASIC EARNINGS PER SHARE
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-3-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Perubahan Ekuitas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Changes in Equity
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Owners of the Company
Catatan/
Notes
Saldo pada tanggal 1 Januari 2014 yang
dilaporkan sebelumnya
Dampak perubahan kebijakan akuntansi
50
Saldo pada tanggal 1 Januari 2014,
disajikan kembali
Modal Saham/
Capital Stock
Ekuitas pada Laba (Rugi)
Belum Direalisasi dari
dari Kenaikan (Penurunan)
Nilai Wajar Efek Tersedia
untuk Dijual Milik
Selisih Nilai
Entitas Anak/
Transaksi dengan
Share in Unrealized
Kepentingan
Gain (Loss) on Increase
Nonpengendali/
Saldo Laba/Retained Earnings
Tambahan
(Decrease) in Fair Value Difference in Value
Modal Disetor/
of Available for Sale
Arising from
Telah Ditentukan
Belum Ditentukan
Additional
Securities of
Transaction with
Penggunaannya/
Penggunaannya/
Paid-in Capital
Subsidiaries
Non-controlling Interest Appropriated
Unappropriated
925.000.000.000
455.548.574.771
-
-
925.000.000.000
455.548.574.771
-
-
4.535.847.548
-
4.535.847.548
(27.438.750.126)
7.589.383.000
-
(27.438.750.126)
-
7.589.383.000
Jumlah Ekuitas/
Total Equity
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
2.927.240.101.386
4.292.475.156.579
1.752.576.823.099
6.045.051.979.678
10.556.151.810
10.556.151.810
2.937.796.253.196
4.303.031.308.389
1.752.570.587.687
6.055.601.896.076
582.433.570.135
582.433.570.135
116.518.619.294
698.952.189.429
(6.235.412)
10.549.916.398
Penghasilan komprehensif
-
-
-
Penghasilan komprehensif lain
Keuntungan belum direalisasi dari kenaikan
nilai wajar efek tersedia untuk dijual
milik entitas anak
Balance as of January 1, 2014,
as restated
Profit for the year
Other comprehensive income
37
-
-
5
-
-
-
-
-
-
Jumlah penghasilan komprehensif
Pencadangan saldo laba
sebagai cadangan umum
Impact of changes in accounting policies
Comprehensive income
Laba tahun berjalan
Pengukuran kembali liabilitas imbalan
pasti
Balance as of January 1, 2014,
as previously reported
32
-
-
-
2.084.235.181
-
-
-
2.084.235.181
-
-
577.200.290.152
-
-
2.000.000.000
(5.233.279.983)
(2.000.000.000)
(5.233.279.983)
(112.588.863)
(5.345.868.846)
2.084.235.181
925.785.902
3.010.021.083
579.284.525.333
117.331.816.333
696.616.341.666
-
-
-
Transaksi dengan pemilik
Remeasurement of defined
benefits liability
Unrealized gain on increase in fair value
of available for sale securities
of subsidiaries
Total comprehensive income
Appropriation of retained earnings
Transactions with owners
Pengurangan modal ditempatkan dan
disetor pada entitas anak
13
-
-
-
-
-
-
-
(500.000.017.220)
(500.000.017.220)
Dividen
33
-
-
-
-
-
-
-
(41.077.699.500)
(41.077.699.500)
-
(3.401.727.326)
(3.401.727.326)
Non-controlling interests in a subsidiary
1.940.227.326
Transaction with non-controlling interest
Kepentingan nonpengendali pada
entitas anak
32
-
-
-
Transaksi dengan pihak nonpengendali
32
-
-
-
1,33
-
-
-
Kepentingan nonpengendali pada
entitas anak yang diakuisisi
Jumlah transaksi dengan pemilik
Saldo pada tanggal 31 Desember 2014
-
-
925.000.000.000
455.548.574.771
6.620.082.729
1.940.227.326
1.940.227.326
(25.498.522.800)
-
-
-
-
-
-
9.589.383.000
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
3.512.996.543.348
1.940.227.326
1.940.227.326
4.884.256.061.048
41.253.373.373
(503.226.070.673)
1.366.676.333.347
41.253.373.373
(501.285.843.347)
6.250.932.394.395
Reduction in issued and paid-up
capital stock of subsidiaries
Dividends
Non-controlling interests in a newly
acquired subsidiary
Total transactions with owners
Balance as of December 31, 2014
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Perubahan Ekuitas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Changes in Equity
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Owners of the Company
Catatan/
Notes
Modal Saham/
Capital Stock
Ekuitas pada Laba (Rugi)
Belum Direalisasi dari
dari Kenaikan (Penurunan)
Nilai Wajar Efek Tersedia
untuk Dijual Milik
Selisih Nilai
Entitas Anak/
Transaksi dengan
Share in Unrealized
Kepentingan
Gain (Loss) on Increase
Nonpengendali/
Saldo Laba/Retained Earnings
Tambahan
(Decrease) in Fair Value Difference in Value
Modal Disetor/
of Available for Sale
Arising from
Telah Ditentukan
Belum Ditentukan
Additional
Securities of
Transaction with
Penggunaannya/
Penggunaannya/
Paid-in Capital
Subsidiaries
Non-controlling Interest Appropriated
Unappropriated
Jumlah Ekuitas/
Total Equity
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
Penghasilan komprehensif
Comprehensive income
Laba tahun berjalan
-
-
-
-
-
534.915.278.377
534.915.278.377
136.034.218.370
670.949.496.747
Penghasilan komprehensif lain
Pengukuran kembali liabilitas imbalan
pasti
37
-
-
Kerugian belum direalisasi dari penurunan
nilai wajar efek tersedia untuk dijual
milik entitas anak
5
-
-
-
-
-
-
Jumlah penghasilan komprehensif
Pencadangan saldo laba
sebagai cadangan umum
32
-
-
-
(897.671.640)
-
-
-
(897.671.640)
-
-
539.068.377.715
-
-
2.000.000.000
4.153.099.338
(2.000.000.000)
4.153.099.338
(897.671.640)
538.170.706.075
-
211.129.369
4.364.228.707
(396.923.107)
(1.294.594.747)
135.848.424.632
-
674.019.130.707
-
Transaksi dengan pemilik
33
Dividen
33
Saldo pada tanggal 31 Desember 2015
Remeasurement of defined
benefits liability
Unrealized loss on decrease in fair value
of available for sale securities
of subsidiaries
Total comprehensive income
Appropriation of retained earnings
Transactions with owners
Peningkatan modal ditempatkan dan
disetor pada entitas anak
Jumlah transaksi dengan pemilik
Profit for the year
Other comprehensive income
-
-
-
-
-
-
-
92.960.000
92.960.000
-
-
-
-
-
-
-
(93.986.412.500)
(93.986.412.500)
-
-
-
-
-
-
-
(93.893.452.500)
(93.893.452.500)
925.000.000.000
455.548.574.771
11.589.383.000
4.050.064.921.063
5.422.426.767.123
5.722.411.089
(25.498.522.800)
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
1.408.631.305.479
6.831.058.072.602
Increase in issued and paid-up
capital stock of a subsidiary
Dividends
Total transactions with owners
Balance as of December 31, 2015
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Arus Kas Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Cash Flows
For the Years Ended December 31, 2015 and 2014
(Figures are Presented in Rupiah, unless Otherwise Stated)
Disajikan kembali/
As restated
(Catatan/Note 50)
2014
2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari konsumen
Pembayaran kas untuk:
Beban penjualan
Gaji
Kontraktor
Beban umum, administrasi dan lain-lain
Kas bersih dihasilkan dari operasi
Pembelian tanah
Pembayaran pajak final
Pembayaran pajak penghasilan
Kas Bersih Diperoleh dari Aktivitas Operasi
CASH FLOWS FROM OPERATING ACTIVITIES
2.112.533.169.170
1.785.830.758.631
(56.866.100.072)
(247.134.756.688)
(394.064.940.650)
(561.185.768.971)
(49.239.081.315)
(211.684.987.285)
(308.260.776.606)
(553.065.020.003)
Cash receipts from customers
Cash payments for:
Selling expenses
Salaries
Contractors
General, administrative and other expenses
853.281.602.789
(226.589.525.894)
(95.617.208.519)
(1.481.688.026)
663.580.893.422
(189.621.052.533)
(83.738.993.486)
(2.967.846.938)
Net cash generated from operations
Acquisitions of land
Final tax paid
Income tax paid
529.593.180.350
387.253.000.465
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan bunga
Penerimaan dividen
Hasil penjualan aset tetap
Perolehan properti investasi
Pembayaran liabilitas atas perolehan
aset tetap
Penempatan investasi
Perolehan aset tetap
Pencairan investasi mudharabah
Arus kas masuk bersih dari akuisisi
entitas anak
Penerimaan bagi hasil
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Investasi
CASH FLOWS FROM INVESTING ACTIVITIES
68.945.729.822
27.987.500.000
1.027.308.333
(4.284.404.305)
61.801.724.348
12.503.100.000
324.250.000
(30.318.429.869)
-
378.656.000.000
Interest received
Dividends received
Proceeds from sale of property and equipment
Acquisitions of investment properties
Payment for liabilities arising from
acquisition of property and equipment
Placement in investments
Acquisitions of property and equipment
Proceeds from withdrawal of investment in
mudharabah
(4.333.927.101)
(36.675.930.143)
(67.082.379.673)
(152.305.290.529)
(121.220.435.453)
-
26.283.372.798
5.236.708.526
Net cash inflow from acquisition of subsidiaries
Profit sharing received
(14.416.103.067)
180.960.999.821
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank jangka pendek
Penerimaan utang bank jangka panjang
Pembayaran atas penurunan modal saham
entitas anak yang menjadi bagian
kepentingan nonpengendali
Pembayaran beban utang mudharabah
Pembayaran utang bank jangka panjang
Pembayaran liabilitas sewa pembiayaan
Pembayaran utang mudharabah
Pembayaran bunga sewa pembiayaan
Pembayaran bunga
Pembayaran dividen
Net Cash Provided by Operating Activities
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
57.000.000.000
273.111.776
200.000.000.000
70.342.377.152
(517.500.000)
(1.024.000.000)
(1.306.922.669)
(27.000.000.000)
(94.938.215)
(34.125.967.968)
(93.986.412.500)
(500.000.017.220)
(2.870.250.000)
(10.518.222.222)
(41.077.699.500)
Proceeds from short-term bank loans
Proceeds from long-term bank loans
Payment to non-controlling interest
in relation to reduction in issued and
paid-up capital of subsidiaries
Mudharabah loan expense paid
Payments of long-term bank loans
Payments of lease liabilities
Payments of mudharabah loan
Interest paid on lease liabilities
Interest paid
Dividends paid
(100.782.629.576)
(284.123.811.790)
Net Cash Used in Financing Activities
414.394.447.707
284.090.188.496
KAS DAN SETARA KAS AWAL TAHUN
Pengaruh perubahan kurs mata uang asing
1.314.090.591.379
38.867.064.242
1.020.729.812.703
9.270.590.180
CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE YEAR
Effect of foreign exchange rate changes
KAS DAN SETARA KAS AKHIR TAHUN
1.767.352.103.328
1.314.090.591.379
CASH AND CASH EQUIVALENTS AT THE END
OF THE YEAR
Kas Bersih Digunakan untuk Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN SETARA KAS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian .
NET INCREASE IN CASH AND
CASH EQUIVALENTS
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-6-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
1.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Umum
a.
1.
Pendirian dan Informasi Umum
General
a.
Establishment and General Information
PT Duta Pertiwi Tbk (“Perusahaan” atau
“Entitas Induk”) didirikan dengan Akta
No. 237 tanggal 29 Desember 1972 dari
Mohamad Said Tadjoedin, S.H., notaris di
Jakarta. Anggaran Dasar Perusahaan
tersebut telah disahkan oleh Menteri
Kehakiman Republik Indonesia melalui
Surat Keputusan No. Y.A.5/116/20 tanggal
4 Mei 1973 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 94
Tambahan No. 1441 tanggal 25 November
1986. Anggaran Dasar Perusahaan telah
mengalami beberapa kali perubahan,
terakhir dengan dengan Akta No. 18
tanggal 15 Oktober 2008 dari P. Sutrisno A.
Tampubolon, S.H., M.Kn., notaris di
Jakarta, mengenai penyesuaian Anggaran
Dasar Perusahaan terhadap UndangUndang No. 40 Tahun 2007 tentang
Perseroan Terbatas. Perubahan ini telah
memperoleh persetujuan dari Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusannya
No. AHU-86807.AH.01.02.Tahun 2008
tanggal 17 November 2008, serta
diumumkan dalam Berita Negara Republik
Indonesia No. 105 tanggal 30 Desember
2008, Tambahan No. 29866.
PT Duta Pertiwi Tbk (“the Company” or
“the Parent Company”) was established
based on Notarial Deed No. 237 dated
December 29, 1972 of Mohamad Said
Tadjoedin, S.H., a public notary in
Jakarta. The Deed of Establishment was
approved by the Minister of Justice of the
Republic of Indonesia in his Decision
Letter No. Y.A.5/116/20 dated May 4,
1973, and was published in the State
Gazette of the Republic of Indonesia
No. 94 dated November 25, 1986,
Supplement No. 1441. The Company’s
Articles of Association have been
amended several times, most recently by
Notarial Deed No. 18 dated October 15,
2008 of P. Sutrisno A. Tampubolon, S.H.,
M.Kn., a public notary in Jakarta,
concerning
the
revisions
in
the
Company’s Articles of Association to
comply with the provisions of the Law of
the Republic of Indonesia No. 40/2007
regarding Limited Liability Company. The
amendment was approved by the Minister
of Law and Human Rights of the Republic
of Indonesia in his Decision Letter
No. AHU-86807.AH.01.02. Year 2008
dated November 17, 2008, and was
published in the State Gazette of the
Republic of Indonesia
No. 105 dated
December
30,
2008,
Supplement
No. 29866.
Perusahaan telah menyesuaikan Anggaran
Dasarnya
dalam
rangka
memenuhi
ketentuan
Peraturan
Otoritas
Jasa
Keuangan dan Peraturan Bursa Efek
Indonesia.
Perubahan
ini
didokumentasikan dalam Akta No. 3
tanggal 6 Mei 2015 dari P. Sutrisno A.
Tampubolon, S.H., M.Kn., notaris di
Jakarta, dan telah dicatatkan ke Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusannya No.
AHU-3510929.AH.01.11.Tahun
2015
tanggal 29 Mei 2015.
The Company has amended its Articles of
Association to comply with the Regulation
of Financial Services Authority and
Regulation of Indonesia Stock Exchange.
The amendments were documented in
Notarial Deed No. 3 dated May 6, 2015 of
P. Sutrisno A. Tampubolon, S.H., M.Kn., a
public notary in Jakarta, and approved by
the Minister of Law and Human Rights of
the Republic of Indonesia in his Decision
Letter No. AHU-3510929.AH.01.11.Year
2015 dated May 29, 2015.
Perusahaan dan entitas anak (selanjutnya
disebut Grup) didirikan dan menjalankan
usahanya di Indonesia.
The Company and its subsidiaries (herein
after referred to as “the Group”) are
incorporated and conduct their operations
in Indonesia.
-7-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
b.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Perusahaan berkedudukan di Jakarta Utara
dengan proyek real estatnya meliputi pusat
perbelanjaan ITC Mangga Dua, Ruko Textil
Mangga Dua, Dusit Arkade Belanja
Mangga Dua, Mangga Dua Mall, Mangga
Dua Court Apartment, Wisma Eka Jiwa,
Jembatan Niaga I, II dan III, perumahan
Taman Duta Mas, Mega ITC Cempaka
Mas, Pusat Niaga Duta Mas Fatmawati,
Ruko Roxy Mas, ITC Fatmawati, Harcomas
Mangga Dua, Jembatan Harcomas Mangga
Dua dan Terowongan Harcomas Mangga
Dua, ITC Roxy Mas dan Apartemen, dan
Roxy II, yang seluruhnya berlokasi di
Jakarta dan pusat perbelanjaan Mangga
Dua Center di Surabaya. Kantor pusat
Perusahaan beralamat di Gedung ITC
Mangga Dua Lt. 8, Jalan Mangga Dua
Raya, Jakarta.
The Company is domiciled in North
Jakarta and its real estate projects,
namely, ITC Mangga Dua Shopping
Center, Ruko Textil Mangga Dua, Dusit
Arkade Belanja Mangga Dua, Mangga
Dua Mall, Mangga Dua Court Apartment,
Wisma Eka Jiwa, Niaga I, II and III bridge,
Taman Duta Mas housing complex, Mega
ITC Cempaka Mas, Pusat Niaga Duta
Mas Fatmawati, Ruko Roxy Mas, ITC
Fatmawati, Harcomas Mangga Dua,
Harcomas Mangga Dua bridge and
Harcomas Mangga Dua underground
channel, ITC Roxy Mas and apartment,
and Roxy II are located in Jakarta, while
the Mangga Dua Center Shopping Center
is located in Surabaya. The Company’s
head office is located at ITC Mangga Dua
building, 8th Floor, Jalan Mangga Dua
Raya, Jakarta.
Sesuai dengan pasal 3 Anggaran Dasar,
ruang lingkup kegiatan utama Perusahaan
meliputi
usaha
konstruksi
dan
pembangunan
real
estat
serta
perdagangan umum. Perusahaan mulai
beroperasi
komersial
pada
tanggal
1 Oktober 1988 dalam bidang real estat,
sebelumnya Perusahaan bergerak dalam
bidang kontraktor.
In accordance with article 3 of the
Company’s Articles of Association, the
scope of its activities is to engage mainly
in
construction
and
real
estate
development,
and
general
trading
business.
The
Company
started
commercial operations in real estate
business on October 1, 1988. Prior to
October 1988, the Company is engaged in
construction business only.
Grup termasuk dalam kelompok usaha
PT Bumi Serpong Damai Tbk.
The Group operates under the group of
PT Bumi Serpong Damai Tbk.
Pemegang saham akhir Grup adalah
Sinarmas Land Limited yang berkedudukan
di Singapura.
The ultimate parent of the Group is
Sinarmas Land Limited, a limited liability
company incorporated in Singapore.
Penawaran Umum Efek Perusahaan
b.
Public Offering of Shares and Bonds
Penawaran Umum Saham
Shares Offering
Pada tanggal 26 September 1994,
Perusahaan
memperoleh
Surat
Pemberitahuan Efektif atas Pernyataan
Pendaftaran Emisi Saham dari Ketua
Badan Pengawas Pasar Modal (Bapepam
atau Badan Pengawas Pasar Modal dan
Lembaga Keuangan/Bapepam dan LK atau
sekarang Otoritas Jasa Keuangan/OJK)
No. S-1665/PM/1994 untuk melaksanakan
penawaran
umum
saham
kepada
masyarakat sebanyak 25.000.000 saham
dengan nilai nominal Rp 1.000 per saham,
dan harga penawaran sebesar Rp 3.150
per saham. Perusahaan mencatatkan
sahamnya pada Bursa Efek Indonesia
pada tanggal 2 November 1994.
On September 26, 1994, the Company
obtained the Notice of Effectivity of Share
Registration from the Chairman of the
Capital Market Supervisory Agency
(Bapepam or the Capital Market and
Financial
Institution
Supervisory
Agency/Bapepam-LK
or
currently
Financial Service Authority/OJK) in his
letter No. S-1665/PM/1994 for its offering
to the public of 25,000,000 shares with
Rp 1,000 par value per share at an
offering price of Rp 3,150 per share. On
November 2, 1994, these shares were
listed in the Indonesia Stock Exchange.
-8-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
c.
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Pada tanggal 24 Maret 1997, Perusahaan
memperoleh
pernyataan
efektif dari
Ketua Bapepam dan LK dengan surat
No. S-447/PM/1997 untuk melakukan
Penawaran Umum Terbatas Dengan Hak
Memesan Efek Terlebih Dahulu sebesar
693.750.000
saham.
Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 15 April 1997.
On March 24, 1997, the Company
obtained the Notice of Effectivity from the
Chairman of Bapepam-LK in his letter
No. S-447/PM/1997 for its limited public
offering with preemptive rights of
693,750,000 shares through rights issue
to stockholders. On April 15, 1997, all of
these shares were listed in the Indonesia
Stock Exchange.
Pada tanggal 5 Juni 2008, Perusahaan
memperoleh pernyataan efektif dari Ketua
Bapepam
dan
LK
dengan
surat
No. S-3547/BL/2008 untuk melakukan
Penawaran Umum Terbatas Dengan Hak
Memesan Efek Terlebih Dahulu sebesar
462.500.000
saham.
Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 19 Juni 2008.
On June 5, 2008, the Company obtained
the Notice of Effectivity from the Chairman
of
Bapepam-LK
in
his
letter
No. S-3547/BL/2008 for its limited public
offering with preemptive rights of
462,500,000 shares through rights issue
to stockholders. On June 19, 2008, all of
these shares were listed in the Indonesia
Stock Exchange.
Pada tanggal 31 Desember 2015 dan
2014, seluruh saham Perusahaan atau
sejumlah masing-masing 1.850.000.000
saham telah dicatatkan pada Bursa Efek
Indonesia.
As of December 31, 2015 and 2014, all of
the Company’s outstanding shares of
1,850,000,000 are listed in the Indonesia
Stock Exchange.
Entitas Anak yang Dikonsolidasikan
c.
As of December 31, 2015 and 2014, the
subsidiaries which were consolidated,
including the respective percentages of
ownership held by the Company, follows:
Pada tanggal 31 Desember 2015 dan
2014, entitas anak yang dikonsolidasikan
termasuk
persentase
kepemilikan
Perusahaan adalah sebagai berikut:
Entitas Anak/
Subsidiary (PT)
Lokasi/
Domicile
Pemilikan Langsung/Direct Investments
Putra Alvita Pratama (PAP) Bekasi
Royal Oriental
Jakarta
Wijaya Pratama Raya
Semarang
Prima Sehati
Cibubur
Mekanusa Cipta
Cibubur
Mitrakarya Multiguna
Surabaya
Kembangan Permai
Development
Duta Semesta Mas
Jakarta
Jakarta
Kurnia Subur Permai
Cibubur
Misaya Properindo
Cibubur
Sinarwijaya Ekapratista
Tangerang
Perwita Margasakti
Jakarta
Jenis Usaha/
Nature of Business
Nama Proyek/
Project Name
Perumahan/
Real estate
Perkantoran/
Office space
Pusat perbelanjaan/
Shopping center
Perumahan/
Real estate
Perumahan/
Real estate
-
Grand Wisata
Perumahan/
Real estate
Mixed use
Perumahan/
Real estate
Perumahan/
Real estate
Apartemen dan pusat
perbelanjaan/
Apartment and
shopping center
Consolidated Subsidiaries
Tahun Operasi
Komersial/
Persentase Kepemilikan
dan Hak Suara/
Start of
Commercial
Percentage of Ownership
Operations
and Voting Rights
%
1994
53,52
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
2015
2014
1.277.142.009.403
1.222.569.537.563
Sinarmas Land Plaza
1997
74,11
970.430.455.546
834.317.410.872
DP Mall
2007
64,84
598.411.166.859
600.948.244.423
Kota Wisata
2000
100,00
513.244.335.833
404.508.060.674
Kota Wisata
2000
100,00
508.519.552.990
522.842.001.076
*
100,00
435.599.577.790
430.896.095.893
Taman Permata Buana
1993
80,00
338.807.073.610
498.662.802.005
South Gate
122.539.074.026
-
2015
100,00
319.989.340.358
-
*
100,00
290.062.816.398
290.063.234.720
Legenda Wisata
1999
100,00
277.059.773.372
259.362.198.458
Banjar Wijaya
1991
100,00
274.267.211.450
233.134.799.225
Superblok Ambasador
Kuningan dan/and
ITC Kuningan
1995
100,00
209.854.922.731
216.976.580.938
-9-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
Entitas Anak/
Subsidiary (PT)
Lokasi/
Domicile
Pemilikan Langsung/Direct Investments
Phinisindo Zamrud
Depok
Nusantara
Sinarwisata Permai
Balikpapan
Prestasi Mahkota Utama
Bekasi
Anekagriya Buminusa
Cibubur
Saranapapan Ekasejati
Cipanas
Putra Prabukarya
Cibubur
Mustika Karya Sejati
Jakarta
Sinarwisata Lestari
Jakarta
Kanaka Grahaasri
Cibubur
Pangeran Plaza Utama
Cipanas
Duta Virtual Dot Com
Jakarta
Jenis Usaha/
Nature of Business
Pusat perbelanjaan/
Shopping center
Hotel/Hotel
Perumahan/
Real estate
Perumahan/
Real estate
Perumahan/
Real estate
Perumahan/
Real estate
Hotel/Hotel
Perumahan/
Real estate
Perumahan/
Real estate
-
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Nama Proyek/
Project Name
Tahun Operasi
Komersial/
Persentase Kepemilikan
dan Hak Suara/
Start of
Commercial
Percentage of Ownership
Operations
and Voting Rights
%
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
2015
2014
ITC Depok
1991
77,48
198.676.003.987
205.805.549.950
Hotel Le Grandeur
Balikpapan
-
1994
100,00
146.149.971.318
127.261.010.950
*
100,00
125.557.721.195
125.574.857.374
Kota Wisata
2000
100,00
111.472.435.323
108.420.157.516
Kota Bunga
1994
100,00
61.129.719.140
65.162.338.898
Kota Wisata
2000
100,00
38.766.959.137
38.493.426.160
Taman Permata Buana
1994
100,00
37.865.371.224
36.198.172.773
Hotel Le Grandeur
Mangga Dua
Kota Wisata
1996
100,00
34.133.081.340
40.142.800.098
2000
100,00
20.731.063.364
18.380.750.021
Kota Bunga
1994
100,00
3.201.628.777
3.048.406.077
*
98,67
121.095.851
120.669.580
2015
53,52
183.735.391.386
166.562.546.010
-
Entitas anak PAP/Subsidiary of PAP
Putra Tirta Wisata
*
Bekasi
Arena rekreasi/
Recreation arena
Go Wet
Belum beroperasi komersial/No commercial operation
Financial information of subsidiaries that
have material non-controlling interests as
of and for the years ended December 31,
2015 and 2014 follows:
Informasi keuangan entitas anak yang
dimiliki oleh kepentingan nonpengendali
dalam jumlah material pada tanggal dan
untuk
tahun-tahun
yang
berakhir
31 Desember 2015 dan 2014 adalah
sebagai berikut:
Nama Entitas Anak/
Name of Subsidiary
2015
Kepentingan Nonpengendali yang material/
Material Non-controlling Interest
Bagian Kepentingan
Kepemilikan/
Saldo Akumulasi/
Equity Interest Held Accumulated Balances
%
PT Putra Alvita Pratama (PAP)
PT Wijaya Pratama Raya (WPR)
PT Royal Oriental (RO)
PT Phinisindo Zamrud
Nusantara (PZN)
PT Kembangan Permai
Development (KPD)
Bagian Laba/
Share in Profit
46,48
35,16
25,89
441.345.715.398
202.605.421.331
191.580.361.962
55.100.591.748
1.006.110.731
69.343.734.076
22,52
39.261.404.042
4.501.892.445
20,00
17.844.620.029
6.214.660.714
- 10 -
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
Nama Entitas Anak/
Name of Subsidiary
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
2014
Kepentingan Nonpengendali yang material/
Material Non-controlling Interest
Bagian Kepentingan
Kepemilikan/
Saldo Akumulasi/
Equity Interest Held Accumulated Balances
%
PAP
WPR
RO
PZN
KPD
46,48
35,16
25,89
22,52
20,00
386.159.035.922
201.811.399.314
171.545.220.591
41.497.981.560
49.629.101.899
Bagian Laba/
Share in Profit
58.446.498.410
3.220.423.874
50.435.415.878
2.607.949.935
1.821.804.212
Berikut adalah ringkasan informasi
keuangan dari entitas anak. Jumlahjumlah tersebut sebelum dieliminasi
dengan transaksi antar entitas dalam
Grup.
The summarized financial information of
these subsidiaries is provided below.
This information is based on amounts
before inter-company eliminations.
Ringkasan laporan posisi keuangan pada
tanggal 31 Desember 2015 dan 2014:
Summarized statements of financial
position as of December 31, 2015 and
2014:
PAP
Aset lancar
Aset tidak lancar
Jumlah aset
2015
RO
WPR
427.293.708.836
849.848.300.567
65.237.143.368
188.337.884.701
493.014.608.054
477.415.847.492
PZN
KPD
82.235.248.012
6.159.199.750
185.346.802.290
153.460.271.320
Current assets
Noncurrent assets
1.277.142.009.403
253.575.028.069
970.430.455.546
88.394.447.762
338.807.073.610
Total Assets
Liabilitas jangka pendek
Liabilitas jangka panjang
206.903.704.374
120.308.107.525
10.439.877.435
11.768.142.208
204.783.117.721
25.669.114.724
17.263.652.129
7.048.422.122
1.263.420.316
248.320.553.149
Current liabilities
Noncurrent liabilities
Jumlah liabilitas
327.211.811.899
22.208.019.643
230.452.232.445
24.312.074.251
249.583.973.465
Total Liabilities
Jumlah ekuitas
949.930.197.504
231.367.008.426
739.978.223.101
64.082.373.511
89.223.100.145
PZN
KPD
PAP
Aset lancar
Aset tidak lancar
2014
RO
WPR
Total Equity
420.118.027.168
802.451.510.395
83.129.741.164
169.331.680.117
354.553.779.718
479.763.631.154
88.912.192.937
6.611.800.788
343.475.004.050
155.187.797.955
Current assets
Noncurrent assets
1.222.569.537.563
252.461.421.281
834.317.410.872
95.523.993.725
498.662.802.005
Total Assets
Liabilitas jangka pendek
Liabilitas jangka panjang
140.617.733.293
250.665.060.624
14.068.656.710
12.934.612.969
158.741.572.582
12.983.251.994
14.887.771.769
6.620.977.870
247.370.730.637
3.146.561.878
Current liabilities
Noncurrent liabilities
Jumlah liabilitas
391.282.793.917
27.003.269.679
171.724.824.576
21.508.749.639
250.517.292.515
Total Liabilities
Jumlah ekuitas
831.286.743.646
225.458.151.602
662.592.586.296
74.015.244.086
248.145.509.490
Total Equity
Jumlah aset
- 11 -
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Summarized statements of profit or loss
and other comprehensive income for 2015
and 2014:
Ringkasan laporan laba
penghasilan komprehensif
tahun 2015 dan 2014:
rugi dan
lain pada
PAP
WPR
Pendapatan
358.140.453.925
37.564.781.358
Laba sebelum pajak
118.532.367.047
6.512.030.143
Penghasilan (rugi) komprehensif
lain
Jumlah penghasilan
komprehensif
185.214.561
2015
RO
PZN
KPD
387.259.345.371
24.860.270.405
35.569.500.000
267.853.310.320
20.474.122.201
31.203.256.819
(603.173.319)
(329.201.263)
Revenue
Profit before tax
109.162.474
4.287.086
Other comprehensive
income (loss)
118.443.453.858
5.903.856.824
267.510.636.807
20.102.529.425
31.077.590.655
Total comprehensive
income
55.052.517.353
2.077.681.165
69.258.503.869
4.526.472.483
6.215.518.131
Attributable to noncontrolling interest
-
-
49.223.362.500
6.763.050.000
38.000.000.000
Dividends paid to noncontrolling interest
PAP
WPR
PZN
KPD
Pendapatan
333.732.861.104
39.393.590.833
309.144.361.349
27.925.343.872
3.105.000.000
Laba sebelum pajak
125.912.632.219
12.657.667.876
195.164.030.072
24.074.292.488
9.200.570.561
Teratribusikan pada kepentingan
non pengendali
Dividen yang dibayarkan pada
kepentingan non
pengendali
Penghasilan (rugi) komprehensif
lain
Jumlah penghasilan
komprehensif
Teratribusikan pada kepentingan
non pengendali
Dividen yang dibayarkan pada
kepentingan non
pengendali
2014
RO
1.428.525.806
718.969.954
126.351.250.912
14.086.193.682
195.525.520.275
23.117.803.367
8.756.544.012
Total comprehensive
income
58.728.061.424
4.953.008.708
50.621.557.199
5.205.419.606
1.751.308.802
Attributable to noncontrolling interest
-
-
38.823.349.500
20.967.450.000
-
Dividends paid to noncontrolling interest
PAP
Operasi
Investasi
Pendanaan
Kenaikan (penurunan) bersih kas
dan setara kas
Kenaikan bersih kas dan setara
kas
Summarized cash flow information for 2015
and 2014:
2015
RO
WPR
PZN
KPD
53.325.368.436
(31.803.871.976)
(12.046.113.136)
916.106.993
(20.770.177.819)
-
308.613.902.113
(140.394.907.362)
(49.223.362.500)
21.952.982.022
(21.976.819.967)
(6.763.050.000)
(23.128.546.595)
(139.526.775.625)
(38.000.000.000)
9.475.383.324
(19.854.070.826)
118.995.632.251
(6.786.887.945)
(200.655.322.220)
WPR
2014
RO
PAP
Operasi
Investasi
Pendanaan
(352.477.049)
Profit before tax
Other comprehensive
income (loss)
635.123.443
Ringkasan informasi arus kas pada tahun
2015 dan 2014:
(488.066.872)
Revenue
PZN
KPD
45.758.164.573
(105.971.216.003)
70.342.377.152
18.034.663.899
(6.191.093.614)
-
233.908.498.057
(4.558.608.248)
(38.823.349.500)
11.681.288.762
24.512.429.235
(2.254.350.000)
213.390.229.428
(136.281.556.103)
-
10.129.325.722
11.843.570.285
190.526.540.309
33.939.367.997
77.108.673.325
- 12 -
Operating
Investing
Financing
Net increase (decrease)
in cash and cash
equivalents
Operating
Investing
Financing
Net increase in cash
and cash equivalents
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014
(Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements
For the Years Ended
December 31, 2015 and 2014
(Figures are Presented in Rupiah,
unless Otherwise Stated)
Akuisisi Entitas Anak Tahun 2014
Acquisition of a Subsidiary in 2014
PT Phinisindo Zamrud Nusantara (PZN)
PT Phinisindo Zamrud Nusantara (PZN)
Pada
tanggal
27
Februari
2014,
Perusahaan membeli saham PZN, entitas
yang
dikendalikan
bersama
oleh
Perusahaan dengan kepemilikan sebesar
50%, sebanyak 88 lembar saham dengan
harga pembelian sebesar Rp 88.000.000.
Transaksi ini meningkatkan kepemilikan
efektif Perusahaan pada PZN dari 50,00%
menjadi sebesar 54,97%.
On February 27, 2014, the Company
purchased 88 shares of stock of PZN, a
50% owned and jointly controlled entity of
the Company, for Rp 88,000,000. This
transaction increased the Company’s
ownership interest in PZN from 50.00% to
54.97%.
Selanjutnya, berdasarkan Akta Perjanjian
Jual Beli Saham No. 7 tanggal 25 Juni
2014 dari Hannywati Susilo, S.H., M.Kn.,
notaris di Tangerang Selatan, Perusahaan
mengakuisisi 399 lembar saham PZN,
sehingga kepemilikan efektif Perusahaan
pada PZN meningkat dari 54,97% menjadi
sebesar
77,48%
dan
Perusahaan
memperoleh
pengendalian
atas
PZN
sehingga
Perusahaan
mengkonsolidasikan laporan keuangan
entitas anak tersebut sejak Juni 2014.
Pada tahun 2014, ekuitas pada laba
bersih dari investasi dalam saham PZN
yang diakui Perusahaan sampai dengan
tanggal
akuisisi
adalah
sebesar
Rp 10.042.770.233 (Catatan 13a).
Further, based on Notarial Deed of
Shares Sale and Purchase Agreement
No. 7 dated June 25, 2014 of Hannywati
Susilo, S.H., M.Kn., a public notary in
South Tangerang, the Company acquired
a total of 399 shares of stock of PZN, thus
increasing its ownership interest in PZN
from 54.97% to 77.48% and obtained
control over PZN. Accordingly, the
financial statements of PZN started to be
consolidated with that of the Company in
June 2014. Prior obtaining control over
PZN, the Company accounted for the
investment using the equity method and
its share in net income of PZN until
acquisition
date
amounted
to
Rp 10,042,770,233 (Note 13a).
Tabel berikut adalah rekonsiliasi imbalan
kas yang dialihkan dan arus kas dari
penggabungan usaha:
The following table is the reconciliation of
cash consideration and cash flows from
the business combination:
Imbalan kas yang dialihkan
Dikurangi saldo kas anak yang diakuisisi
5.000.000.000
(31.283.372.798)
Cash consideration
Less cash balance of acquired subsidiary
Arus kas - bersih
(26.283.372.798)
Cash outflow - net
Tabel berikut mengikhtisarkan rincian
imbalan yang dialihkan untuk akuisisi PZN
serta jumlah aset yang diakuisisi dan
liabilitas yang dialihkan, yang diakui pada
tanggal akuisisi:
The following table summarizes the
consideration paid for PZN and the
amounts of the assets acquired and
liabilities assumed and recognized at the
acquisition date:
Kas yang dibayar
Nilai wajar kepentingan ekuitas yang dimiliki
sebelum penggabungan usaha
5.000.000.000
70.824.331.174
Cash paid
Fair value of equity interest held
before the business combination
Jumlah imbalan yang dialihkan - bersih
75.824.331.174
Purchase consideration - net
- 1